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Disclosery

SWARTHMORE GROUP INC

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13F filer, CIK 1019531, PHILADELPHIA, PA

SWARTHMORE GROUP INC reported $387,293,000 across 44 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-09. Its ten largest share positions make up 47.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-007192

Period
2021-06-30
Reported value
$387M
Holdings
44
Top 10 weight
47.83%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+39,856$6.2M
NEEnew+70,746$5.18M
SHWadded+18,721$5.1M
GLWnew+104,650$4.28M
CVXnew+35,702$3.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLPexited-94,563-$6.46M
ABTreduced-53,053-$6.15M
XLKexited-42,893-$5.7M
XLCexited-76,255-$5.59M
XLEexited-90,494-$4.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001062993-21-007192, largest first. % of portfolio is the value over $387,293,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 189,307 shares; 2020Q4: 11,345 shares; 2021Q1: 192,546 shares; 2021Q2: 188,296 shares 188,296$81M20.9%-4,250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51,222 shares; 2020Q4: 4,025 shares; 2021Q1: 50,834 shares; 2021Q2: 49,447 shares 49,447$13.4M3.46%-1,387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,600 shares; 2020Q4: 500 shares; 2021Q1: 5,559 shares; 2021Q2: 5,404 shares 5,404$13.2M3.41%-155Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,603 shares; 2020Q4: 2,049 shares; 2021Q1: 25,090 shares; 2021Q2: 24,300 shares 24,300$12.3M3.17%-790Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,030 shares; 2020Q4: 1,125 shares; 2021Q1: 13,448 shares; 2021Q2: 13,036 shares 13,036$11.4M2.95%-412
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,323 shares; 2020Q4: 2,393 shares; 2021Q1: 30,102 shares; 2021Q2: 29,237 shares 29,237$11.2M2.88%-865Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,410 shares; 2020Q4: 3,875 shares; 2021Q1: 48,049 shares; 2021Q2: 46,685 shares 46,685$10.9M2.82%-1,364Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,908 shares; 2020Q4: 1,826 shares; 2021Q1: 19,588 shares; 2021Q2: 16,693 shares 16,693$10.9M2.8%-2,895
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,500 shares; 2021Q1: 143,925 shares; 2021Q2: 116,208 shares 116,208$10.7M2.75%-27,717Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 60,992 shares; 2020Q4: 4,938 shares; 2021Q1: 55,390 shares; 2021Q2: 53,823 shares 53,823$10.4M2.7%-1,567Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,875 shares; 2021Q1: 50,068 shares; 2021Q2: 48,809 shares 48,809$10.2M2.62%-1,259Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,234 shares; 2020Q4: 1,275 shares; 2021Q1: 19,785 shares; 2021Q2: 29,062 shares 29,062$10.1M2.61%+9,277Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,785 shares; 2020Q4: 6,260 shares; 2021Q1: 78,152 shares; 2021Q2: 75,992 shares 75,992$9.91M2.56%-2,160Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,365 shares; 2020Q4: 1,514 shares; 2021Q1: 17,998 shares; 2021Q2: 17,461 shares 17,461$9.89M2.55%-537Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,825 shares; 2021Q1: 36,442 shares; 2021Q2: 35,393 shares 35,393$9.19M2.37%-1,049Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,500 shares; 2020Q4: 4,628 shares; 2021Q1: 60,757 shares; 2021Q2: 63,888 shares 63,888$9.13M2.36%+3,131Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 129,250 shares; 2020Q4: 10,850 shares; 2021Q1: 128,316 shares; 2021Q2: 124,615 shares 124,615$8.98M2.32%-3,701Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,052 shares; 2020Q4: 3,150 shares; 2021Q1: 40,632 shares; 2021Q2: 39,478 shares 39,478$8.68M2.24%-1,154Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 132,009 shares; 2020Q4: 10,700 shares; 2021Q1: 131,060 shares; 2021Q2: 127,675 shares 127,675$8.61M2.22%-3,385Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,552 shares; 2020Q4: 3,675 shares; 2021Q1: 59,919 shares; 2021Q2: 62,673 shares 62,673$8.58M2.22%+2,754Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 92,425 shares; 2021Q2: 89,798 shares 89,798$8.12M2.1%-2,627Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,884 shares; 2020Q4: 3,464 shares; 2021Q1: 41,394 shares; 2021Q2: 32,980 shares 32,980$8.06M2.08%-8,414Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,826 shares; 2021Q2: 36,659 shares 36,659$7.98M2.06%-1,167Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,850 shares; 2020Q4: 750 shares; 2021Q1: 9,778 shares; 2021Q2: 28,499 shares 28,499$7.76M2%+18,721Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 93,250 shares; 2020Q4: 7,300 shares; 2021Q1: 92,562 shares; 2021Q2: 69,316 shares 69,316$7.62M1.97%-23,246Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,856 shares 39,856$6.2M1.6%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 132,851 shares; 2020Q4: 11,021 shares; 2021Q1: 108,226 shares; 2021Q2: 105,285 shares 105,285$5.9M1.52%-2,941Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,950 shares; 2021Q2: 16,468 shares 16,468$5.79M1.5%-482Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 108,745 shares; 2020Q4: 8,923 shares; 2021Q1: 100,140 shares; 2021Q2: 47,087 shares 47,087$5.46M1.41%-53,053Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,765 shares; 2020Q4: 3,250 shares; 2021Q1: 41,464 shares; 2021Q2: 40,307 shares 40,307$5.44M1.4%-1,157Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,746 shares 70,746$5.18M1.34%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 256,574 shares; 2021Q2: 248,803 shares 248,803$5.02M1.3%-7,771Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 104,650 shares 104,650$4.28M1.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,702 shares 35,702$3.74M0.97%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,595 shares 22,595$3.7M0.96%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,289 shares 41,289$3.38M0.87%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,169 shares 19,169$3.12M0.8%new
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,887 shares 40,887$3.02M0.78%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,027 shares 50,027$2.96M0.76%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,300 shares 51,300$2.85M0.74%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,266 shares; 2020Q4: not reported; 2021Q1: 41,266 shares; 2021Q2: 42,069 shares 42,069$1.91M0.49%+803Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,309 shares; 2020Q4: not reported; 2021Q1: 4,279 shares; 2021Q2: 4,279 shares 4,279$745K0.19%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,893 shares; 2020Q4: not reported; 2021Q1: 3,583 shares; 2021Q2: 3,105 shares 3,105$323K0.08%-478Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,176 shares; 2020Q4: not reported; 2021Q1: 1,176 shares; 2021Q2: 1,176 shares 1,176$272K0.07%0Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR94,563$6.46Mshares
XLKSELECT SECTOR SPDR TR42,893$5.7Mshares
XLCSELECT SECTOR SPDR TR76,255$5.59Mshares
XLESELECT SECTOR SPDR TR90,494$4.44Mshares
XLUSELECT SECTOR SPDR TR50,144$3.21Mshares
XELXCEL ENERGY INC18,400$1.22Mshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-21-007192 base2021-08-09acceptance time not in the bulk data set